HFLGX | VIVIX | HFLGX / VIVIX | |
Total Expense Ratio | 1.27 | 0.04 | 3,175% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 6.267 | 6.533 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 196B | 0% |
Annual Yield % from dividends | 0.91 | 2.19 | 42% |
Returns for 1 year | 1.48 | 7.91 | 19% |
Returns for 3 years | 3.65 | 25.93 | 14% |
Returns for 5 years | 14.96 | 68.54 | 22% |
Returns for 10 years | -4.32 | 114.61 | -4% |